Accendra Health, Inc. (ACH)

Accendra Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,716	-	-	-	9,955	9,785
Revenue Growth (YoY)	-0.01%	-	-	-	1.74%	15.39%
Cost of Revenue	1,468	2,945	2,799	2,671	8,129	8,272
Gross Profit	539.12	-2,945	-2,799	-2,671	1,826	1,513
Selling, General & Admin	1,060	1,068	1,082	1,002	1,555	1,077
Other Operating Expenses	162.88	194.28	415.77	82.13	128.62	67.69
Total Operating Expenses	1,223	1,262	1,498	1,084	1,683	1,145
Operating Income	24.79	27.46	-217.73	133.23	142.91	368.47
Interest Expense	-115.32	-107.18	-107.57	-116.77	-128.89	-48.09
Other Non-Operating Income (Expense)	-22.28	-22.23	-4.59	-1.2	-3.13	-3.2
Total Non-Operating Income (Expense)	-137.6	-129.41	-112.16	-117.97	-132.02	-51.29
Pretax Income	-112.8	-101.95	-329.89	15.27	10.89	276.75
Provision for Income Taxes	-7.46	0.73	20.85	6.36	-11.5	55.17
Net Income	-1,082	-1,101	-362.69	-41.3	22.39	221.59
Earnings From Discontinued Operations	-1,024	-997.96	-11.95	-50.21	-	-
Net Income to Common	-1,082	-1,101	-362.69	-41.3	22.39	221.59
Net Income Growth	-	-	-	-	-89.90%	641.82%
Shares Outstanding (Basic)	77	77	77	76	74	73
Shares Outstanding (Diluted)	77	77	77	77	76	75
Shares Change (YoY)	-0.74%	0.20%	-0.81%	1.51%	0.97%	18.85%
EPS (Basic)	-14.05	-14.31	-4.73	-0.54	0.30	3.05
EPS (Diluted)	-14.05	-14.31	-4.73	-0.53	0.29	2.94
EPS Growth	-	-	-	-	-90.14%	525.53%
Shares Outstanding	76.58	76.39	77.2	76.55	76.28	75.43
Free Cash Flow	-293.71	-292.75	-8.79	568.34	166.92	83.19
Free Cash Flow Growth	-	-	-	240.49%	100.64%	-71.19%
Free Cash Flow Per Share	-3.82	-3.81	-0.11	7.35	2.19	1.10
Dividends Per Share	-	-	-	-	-	0.010
Gross Margin	19.85%	-	-	-	18.35%	15.46%
Operating Margin	0.91%	-	-	-	1.44%	3.77%
Profit Margin	-3.88%	-	-	-	0.22%	2.26%
FCF Margin	-10.81%	-	-	-	1.68%	0.85%
EBITDA	239.91	241.98	-36.45	343.6	371.58	459.09
EBITDA Margin	8.83%	-	-	-	3.73%	4.69%
EBIT	24.79	27.46	-217.73	133.23	142.91	368.47
EBIT Margin	0.91%	-	-	-	1.44%	3.77%
Effective Tax Rate	6.61%	-0.72%	-6.32%	41.66%	-105.57%	19.93%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.